Total Clarity Wealth Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
40,910
-24,352
| -37% | -$1.27M | 0.61% | 46 |
|
|
2025
Q1 | $3.34M | Hold |
65,262
| – | – | 1.09% | 21 |
|
|
2024
Q4 | $3.34M | Sell |
65,262
-47,604
| -42% | -$2.43M | 1.09% | 21 |
|
|
2024
Q3 | $5.97M | Buy |
112,866
+5,913
| +6% | +$313K | 1.92% | 7 |
|
|
2024
Q2 | $5.21M | Buy |
106,953
+13,117
| +14% | +$639K | 1.81% | 7 |
|
|
2024
Q1 | $4.7M | Buy |
93,836
+17,883
| +24% | +$896K | 1.63% | 10 |
|
|
2023
Q4 | $3.54M | Buy |
75,953
+7,566
| +11% | +$353K | 1.45% | 11 |
|
|
2023
Q3 | $2.82M | Buy |
68,387
+23,399
| +52% | +$965K | 1.36% | 13 |
|
|
2023
Q2 | $1.94M | Buy |
+44,988
| New | +$1.94M | 0.96% | 21 |
|
|
2022
Q3 | – | Sell |
-1,525
| Closed | -$56K | – | 882 |
|
|
2022
Q2 | $56K | Buy |
+1,525
| New | +$56K | 0.03% | 396 |
|
|
2022
Q1 | – | Sell |
-1,525
| Closed | -$64K | – | 819 |
|
|
2021
Q4 | $64K | Hold |
1,525
| – | – | 0.03% | 365 |
|
|
2021
Q3 | $59K | Buy |
+1,525
| New | +$59K | 0.03% | 377 |
|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$53K | – | 667 |
|
|
2021
Q1 | $53K | Buy |
+1,400
| New | +$53K | 0.03% | 327 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$52K | – | 547 |
|
|
2019
Q4 | $52K | Buy |
+1,500
| New | +$52K | 0.04% | 259 |
|